Q3 2017 Holdings
Filed 2017-11-14 | 728 holdings | $361.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.6K | 306,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.8K | 124,065 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $7.8K | 43,478 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9K | 60,900 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $8.0K | 750,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $8.1K | 60,352 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $8.1K | 517,486 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $8.2K | 207,429 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.2K | 62,800 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.4K | 228,001 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.5K | 137,729 | 0.0% |
| O Reilly Automotive Inc(ORLY) | NEW COM | 67103H107 | $8.5K | 39,600 | 0.0% |
| General Communication Inc | CL A | 369385109 | $8.8K | 214,716 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $8.8K | 865,225 | 0.0% |
| KLX Inc | COM | 482539103 | $9.0K | 169,141 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.0K | 137,981 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $9.0K | 900,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $9.3K | 104,269 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.3K | 347,392 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.4K | 167,500 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $9.5K | 121,400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.5K | 281,500 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $9.6K | 100,654 | 0.0% |
| NCR Corp(VYX) | NEW COM | 62886E108 | $9.6K | 256,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $9.6K | 1,262,478 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.8K | 146,565 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.9K | 222,673 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 121,500 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $9.9K | 393,071 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.1K | 210,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $10.1K | 220,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.2K | 216,300 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $10.3K | 581,800 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $10.4K | 1,578,200 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $10.5K | 118,800 | 0.0% |
| Williams COS Inc(WMB) | DEL COM | 969457100 | $10.8K | 358,800 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.8K | 187,100 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $11.0K | 4,825,000 | 0.0% |
| Danaher Corp(DHR) | DEL COM | 235851102 | $11.0K | 128,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.2K | 210,361 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $11.2K | 1,000,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $11.3K | 1,287,300 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $11.3K | 484,764 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $11.3K | 1,100,000 | 0.0% |
| Firstservice Corp | NEW SUB VTG SH | 33767E103 | $11.4K | 138,738 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $11.4K | 395,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.5K | 179,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.6K | 64,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $11.7K | 422,700 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.7K | 291,700 | 0.0% |